iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0007VCNJW3. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Japan SRI Select Reduced Fossil Fuel Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is JPSG.

IE0007VCNJW3 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment JPSG.L GBP 9.453-1.1% GBP 9.531-0.3% GBP 9.57 0.3% 1.22% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-23 IE0007VCNJW3 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment JPSG.L GBP 9.5550.0% GBP 9.548-0.1% GBP 9.54 0.1% -0.16% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE0007VCNJW3 Shares Issued in JPSG Date Shares Issued Num New JPSG Shares NAV Market value of new JPSG shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 1,408,234 -50,000 @ GBP 9.453 GBP 9.57 GBP -472,650 GBP 0 JPY   2,637,411 JPY-HSBFT   158,258 USD   111,566 GBP   674 EUR   185 JPY-TPH6   2,750,783 2026-01-22 1,458,234 0 @ GBP 9.555 GBP 9.54 GBP 0 GBP 0 JPY   6,461,055 JPY-HSBFT   158,995 USD-JPY   5,972 GBP   670 EUR   184 JPY-TPH6   2,741,321 USD   -3,737,015 2026-01-21 1,458,234 0 @ GBP 9.554 GBP 9.53 GBP 0 GBP -3,760,097 JPY   6,486,985 JPY-HSBFT   160,225 GBP   668 EUR   184 USD-JPY   22 JPY-TPH6   2,728,566 USD   -3,828,581 2026-01-20 1,458,234 0 @ GBP 9.580 GBP 9.66 GBP 0 GBP 0 JPY   2,687,529 JPY-HSBFT   163,073 USD   75,473 GBP   669 EUR   184 JPY-TPH6   2,752,018 2026-01-19 1,458,234 0 @ GBP 9.710 GBP 9.75 GBP 0 GBP 0 JPY   2,718,481 JPY-HSBFT   165,353 USD   85,918 GBP   667 EUR   183 JPY-TPH6   2,778,488 2026-01-16 1,458,234 0 @ GBP 9.681 GBP 9.71 GBP 0 GBP 0 JPY   2,720,163 JPY-HSBFT   166,146 USD   89,423 GBP   665 EUR   182 JPY-TPH6   2,785,145 2026-01-15 1,458,234 0 @ GBP 9.765 GBP 9.81 GBP 0 GBP 0 USD   7,834,756 JPY-HSBFT   165,638 GBP   665 EUR   182 JPY-TPH6   2,779,274 USD-JPY   -23,126 JPY   -5,009,430 2026-01-14 1,458,234 0 @ GBP 9.738 GBP 9.78 GBP 0 GBP 7,735,034 USD   3,754,035 JPY-HSBFT   159,798 GBP   669 EUR   183 USD-JPY   -19,154 JPY-TPH6   2,763,510 JPY   -1,159,958 2026-01-13 1,458,234 0 @ GBP 9.739 GBP 9.69 GBP 0 GBP -3,809,470 JPY   6,638,297 JPY-HSBFT   147,054 GBP   668 EUR   183 JPY-TPH6   2,726,020 USD-JPY   -31 USD   -3,832,494 2026-01-12 1,458,234 23,330 @ GBP 9.821 GBP 9.52 GBP 229,124 GBP 0 JPY   2,741,564 JPY-HSBFT   147,966 GBP   670 EUR   184 JPY-TPH6   2,679,877 USD   -6,661 GBP-243,526 GBP 165,468 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of JPSG.L Date Event 2026-01-23 50,000 shares JPSG (IE0007VCNJW3) bought back @ GBP 9.4530000686646 2026-01-12 23,330 shares issued in JPSG (IE0007VCNJW3) @ GBP 9.8210000991821 2026-01-02 6869.T: Re-acquired 231,100 shares (from 0 on 2026-01-01) 2026-01-02 3088.T: Re-acquired 157,100 shares (from 0 on 2026-01-01) 2026-01-02 8113.T: Re-acquired 543,100 shares (from 0 on 2026-01-01) 2026-01-02 4188.T: Re-acquired 744,000 shares (from 0 on 2026-01-01) 2026-01-02 3402.T: Re-acquired 805,300 shares (from 0 on 2026-01-01) 2026-01-02 4689.T: Re-acquired 2,068,200 shares (from 0 on 2026-01-01) 2026-01-02 9143.T: Re-acquired 599,600 shares (from 0 on 2026-01-01) 2026-01-02 9202.T: Re-acquired 331,800 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy